Ticker: CDIOW CUSIP: 14159C111 Class: *W EXP 10/25/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,922 | $0 | — | — |
| Q3 2025 | 151 | $0 | — | — |
| Q2 2025 | 925 | $0 | — | — |
| Q1 2025 | 1,151 | $0 | — | — |
| Q3 2024 | 9,737 | $0 | — | — |
| Q2 2024 | 10,001 | $0 | — | — |
| Q1 2024 | 5,126 | $1 | — | — |
| Q4 2023 | 918 | $0 | — | — |
| Q3 2023 | 147 | $0 | — | — |
| Q1 2023 | 622 | $0 | — | — |
| Q4 2022 | 52 | $0 | — | — |